+240.8%
TWLO vs CPAY
+49.1%
+191.7%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.6% | -1.6% |
| 7D | -2.4% | -2.0% | -0.5% | -1.5% |
| 30D | -7.8% | -0.4% | -7.5% | -7.7% |
| 3M | +10.0% | +16.4% | -6.3% | +1.9% |
| 6M | +79.5% | +23.5% | +55.9% | +60.4% |
| YTD | +59.8% | +35.7% | +24.2% | +34.0% |
| 1Y | +121.7% | +30.2% | +91.5% | +89.5% |
| 3Y | +240.8% | +49.7% | +191.1% | +148.9% |
| All | +240.8% | +49.1% | +191.7% | +148.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded CPAY wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling